Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 18,900 | 02/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 5,100 | |||||||
03/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 02/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
04/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 4,000 | 02/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
04/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 3,200 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 36,180 | |||||||
04/05/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 2,100 | 14/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,300 | |||||||
04/05/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 9,860 | 14/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 4,150 | |||||||
30/05/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 7,895 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 220 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,058 | 25/05/2019 | FFC/2019-20/P/7 | Expenditures | 75,773 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:34 AM. |